Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Nabors Industries NBR Stock Holding History

Capital Fund Management (CFM)’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,671
Closed -$1.61M – 2076
2024
Q1 		$1.61M Buy
18,671
+1,994
+12% +$163K ﹤0.01% 1536
2023
Q4 		$1.36M Buy
+16,677
New +$1.62M ﹤0.01% 1720
2023
Q3 		– Sell
-16,169
Closed -$1.88M – 2035
2023
Q2 		$1.5M Sell
16,169
-4,096
-20% -$416K 0.01% 1285
2023
Q1 		$2.47M Buy
20,265
+1,877
+10% +$284K 0.01% 995
2022
Q4 		$2.85M Buy
+18,388
New +$2.74M 0.02% 819
2017
Q3 		– Sell
-32,542
Closed -$11.9M – 1675
2017
Q2 		$13.2M Buy
32,542
+6,663
+26% +$3.36M 0.11% 248
2017
Q1 		$16.9M Buy
25,879
+19,947
+336% +$15.3M 0.14% 181
2016
Q4 		$4.86M Sell
5,932
-26,993
-82% -$19M 0.04% 503
2016
Q3 		$20M Buy
32,925
+11,520
+54% +$5.68M 0.18% 149
2016
Q2 		$10.8M Sell
21,405
-4,651
-18% -$2.2M 0.1% 241
2016
Q1 		$12M Sell
26,056
-7,004
-21% -$2.6M 0.12% 218
2015
Q4 		$14.1M Buy
33,060
+1,156
+4% +$568K 0.14% 191
2015
Q3 		$15.1M Buy
31,904
+23,617
+285% +$13.3M 0.17% 150
2015
Q2 		$5.98M Sell
8,287
-23,211
-74% -$17.5M 0.08% 342
2015
Q1 		$21.5M Buy
+31,498
New +$19.2M 0.29% 89
2014
Q3 		– Sell
-7,014
Closed -$9.33M – 1711
2014
Q2 		$10.3M Buy
7,014
+5,173
+281% +$6.68M 0.11% 223
2014
Q1 		$2.27M Buy
1,841
+1,100
+148% +$1.1M 0.03% 644
2013
Q4 		$629K Sell
741
-9,726
-93% -$8.24M 0.01% 1180
2013
Q3 		$8.4M Buy
10,467
+6,331
+153% +$4.98M 0.12% 224
2013
Q2 		$3.17M Buy
+4,136
New +$3.28M 0.05% 485

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s NBR Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Nabors Industries (NBR) in Q2 2024, closing a stake of 18,671 shares — an estimated $1.61M sold.

Capital Fund Management (CFM) first reported a position in NBR in Q2 2013 and held it in 20 quarters. The position peaked at $21.5M in Q1 2015. 176 funds tracked by Wall St. Rank hold NBR as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Nabors Industries position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,671 Nabors Industries shares in Q2 2024, an estimated $1.61M.
  • Capital Fund Management (CFM) first reported a position in Nabors Industries in Q2 2013 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Nabors Industries position peaked at $21.5M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.